VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-07 | NL0009272749 | 3740000.000 | 335751460.44 | 89.7731 | |
| VANECK AMX UCITS ETF | 2025-08-07 | NL0009272756 | 232000.000 | 21120383.15 | 91.0361 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-07 | NL0009272772 | 513000.000 | 36760691.15 | 71.6583 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-07 | NL0009272780 | 360000.000 | 29531831.17 | 82.0329 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-07 | NL0009690239 | 7910404.000 | 293842499.22 | 37.1463 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-07 | NL0009690247 | 2518390.000 | 43286412.55 | 17.1881 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-07 | NL0009690254 | 2426537.000 | 30298973.72 | 12.4865 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-07 | NL0010273801 | 2681000.000 | 51181536.28 | 19.0905 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-07 | NL0010731816 | 778000.000 | 64447725.69 | 82.8377 | |
| VANECK MORN DM DIV LEADERS | 2025-08-07 | NL0011683594 | 66250000.000 | 2870802131.74 | 43.3329 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-07 | NL0010408704 | 29203010.000 | 997116587.57 | 34.1443 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-07 | NL0009272764 | 328000.000 | 20354630.35 | 62.0568 |
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